UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.27
|
0.63%
|
270,377
|
0
|
0%
|
270,377
|
-1.82%
|
275,377
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.82
|
0.38%
|
128,914
|
0
|
0%
|
128,914
|
0%
|
128,914
|
0%
|
Nippon India Vision Fund - Growth
|
34.24
|
0.69%
|
262,468
|
0
|
0%
|
262,468
|
0%
|
262,468
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
57.39
|
1.87%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.00
|
0.34%
|
46,015
|
756
|
1.67%
|
45,259
|
7.38%
|
42,148
|
28.62%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
38.74
|
1.73%
|
297,000
|
45,000
|
17.86%
|
252,000
|
0%
|
252,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.84
|
0.34%
|
37,143
|
-968
|
-2.54%
|
38,111
|
1.99%
|
37,369
|
30.66%
|
Nippon India Flexi Cap Fund Regular Growth
|
79.18
|
1.03%
|
607,022
|
0
|
0%
|
607,022
|
0%
|
607,022
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
27.77
|
1.16%
|
212,867
|
0
|
0%
|
212,867
|
0%
|
212,867
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.22%
|
5,801
|
74
|
1.29%
|
5,727
|
1.61%
|
5,636
|
-5.25%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.34%
|
1,113
|
24
|
2.20%
|
1,089
|
-1.54%
|
1,106
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
47.68
|
1.26%
|
365,532
|
0
|
0%
|
365,532
|
-0.81%
|
368,532
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
137.38
|
1.39%
|
1,053,178
|
-186,820
|
-15.07%
|
1,239,998
|
0%
|
1,239,998
|
0%
|
LIC MF Infrastructure Fund Growth
|
11.37
|
1.49%
|
87,160
|
-12,035
|
-12.13%
|
99,195
|
1.06%
|
98,152
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
32.32
|
1.24%
|
247,811
|
0
|
0%
|
247,811
|
-0.63%
|
249,386
|
-25.07%
|
LIC MF Multi Cap Fund Regular Growth
|
20.12
|
1.60%
|
154,215
|
0
|
0%
|
154,215
|
-1.03%
|
155,824
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.34%
|
231
|
50
|
27.62%
|
181
|
9.04%
|
166
|
27.69%
|
LIC MF Nifty Midcap 100 ETF
|
2.51
|
0.42%
|
19,238
|
31
|
0.16%
|
19,207
|
4.73%
|
18,340
|
21.57%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.14
|
1.25%
|
54,708
|
24,525
|
81.25%
|
30,183
|
0%
|
30,183
|
0%
|
Axis Midcap Fund Growth
|
536.27
|
2.06%
|
4,111,208
|
0
|
0%
|
4,111,208
|
2.18%
|
4,023,476
|
4.04%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.98
|
0.32%
|
22,850
|
0
|
0%
|
22,850
|
0%
|
22,850
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.23
|
0.07%
|
1,736
|
-81,552
|
-97.92%
|
83,288
|
0%
|
83,288
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.61
|
2.53%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-11.03%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.34%
|
7,399
|
173
|
2.39%
|
7,226
|
4.92%
|
6,887
|
32.80%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
972
|
20
|
2.10%
|
952
|
0.74%
|
945
|
42.53%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.34%
|
510
|
24
|
4.94%
|
486
|
5.42%
|
461
|
30.59%
|
Franklin India Pension Plan Growth
|
1.89
|
0.38%
|
14,500
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-16.67%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,348
|
0%
|
SBI Contra Fund Regular Growth
|
40.83
|
0.10%
|
313,009
|
0
|
0%
|
313,009
|
-66.38%
|
931,006
|
-60.38%
|
HDFC Mid-Cap Opportunities Fund Growth
|
178.11
|
0.26%
|
1,365,450
|
0
|
0%
|
1,365,450
|
0%
|
1,365,450
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
159.99
|
1.67%
|
1,226,567
|
0
|
0%
|
1,226,567
|
16.93%
|
1,048,959
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
26.09
|
0.47%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-18.77%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.37
|
0.28%
|
87,138
|
0
|
0%
|
87,138
|
0%
|
87,138
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.06
|
0.36%
|
8,151
|
0
|
0%
|
8,151
|
0%
|
8,151
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.24
|
0.34%
|
17,188
|
416
|
2.48%
|
16,772
|
3.21%
|
16,250
|
32.60%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.56
|
0.27%
|
27,310
|
0
|
0%
|
27,310
|
54.08%
|
17,724
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
68
|
1
|
1.49%
|
67
|
9.84%
|
61
|
24.49%
|
HDFC NIFTY Midcap 150 ETF
|
0.23
|
0.34%
|
1,736
|
-1
|
-0.06%
|
1,737
|
9.38%
|
1,588
|
29.95%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.89
|
0.34%
|
6,826
|
274
|
4.18%
|
6,552
|
6.28%
|
6,165
|
35.46%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
881
|
-8
|
-0.90%
|
889
|
6.85%
|
832
|
30.41%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-171,396
|
-100%
|
171,396
|
0%
|
171,396
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
15.59
|
1.10%
|
119,501
|
11,549
|
10.70%
|
107,952
|
17.13%
|
92,163
|
76.49%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.45
|
0.29%
|
3,473
|
0
|
0%
|
3,473
|
0%
|
3,473
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
21.58
|
1.54%
|
165,434
|
11,539
|
7.50%
|
153,895
|
7.51%
|
143,151
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.80
|
1.01%
|
44,498
|
-13,215
|
-22.90%
|
57,713
|
34.18%
|
43,013
|
-43.68%
|
PGIM India Retirement Fund Regular Growth
|
0.47
|
0.71%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.45
|
0.06%
|
3,446
|
22
|
0.64%
|
3,424
|
1.12%
|
3,386
|
28.35%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.69
|
0.16%
|
5,274
|
11
|
0.21%
|
5,263
|
2.23%
|
5,148
|
24.26%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
6.74
|
2.37%
|
51,699
|
0
|
0%
|
51,699
|
0%
|
51,699
|
0%
|
HDFC Balanced Advantage Fund Growth
|
45.02
|
0.05%
|
345,102
|
0
|
0%
|
345,102
|
0%
|
345,102
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-78.02%
|
91,000
|
-16.51%
|
Franklin India Debt Hybrid Fund Growth
|
0.46
|
0.23%
|
3,500
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-23.08%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-421,688
|
-100%
|
421,688
|
-27.89%
|
584,818
|
0%
|
Sundaram Mid Cap Growth
|
64.25
|
0.61%
|
492,594
|
163,932
|
49.88%
|
328,662
|
0%
|
328,662
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
73.58
|
1.86%
|
564,114
|
0
|
0%
|
564,114
|
0%
|
564,114
|
0%
|
ICICI Prudential MidCap Fund Growth
|
161.20
|
2.99%
|
1,235,794
|
0
|
0%
|
1,235,794
|
27.85%
|
966,594
|
0%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
-31.43%
|
35,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
65.22
|
1.11%
|
500,000
|
0
|
0%
|
500,000
|
-4.76%
|
525,000
|
-1.85%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.76
|
0.24%
|
13,501
|
0
|
0%
|
13,501
|
0%
|
13,501
|
0%
|
Motilal Oswal Midcap Regular Growth
|
815.25
|
3.44%
|
6,250,000
|
174,429
|
2.87%
|
6,075,571
|
15.53%
|
5,258,767
|
40.95%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.04
|
1.25%
|
77,000
|
-23,000
|
-23%
|
100,000
|
-4.76%
|
105,000
|
-4.55%
|
Sundaram Services Regular Growth
|
99.78
|
2.81%
|
764,917
|
698,830
|
1057.44%
|
66,087
|
0%
|
66,087
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.30
|
1.74%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
16.96
|
2.40%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
1,475
|
2
|
0.14%
|
1,473
|
2.36%
|
1,439
|
25.90%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
164.79
|
0.60%
|
1,263,326
|
-544,477
|
-30.12%
|
1,807,803
|
0%
|
1,807,803
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.12
|
0.34%
|
46,882
|
523
|
1.13%
|
46,359
|
2.52%
|
45,218
|
30.73%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.14
|
0.06%
|
8,754
|
153
|
1.78%
|
8,601
|
2.26%
|
8,411
|
30.34%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.29
|
0.34%
|
9,917
|
38
|
0.38%
|
9,879
|
2.06%
|
9,680
|
30.74%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.08
|
0.42%
|
15,925
|
563
|
3.66%
|
15,362
|
1.55%
|
15,128
|
28.23%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
110%
|
50,000
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.91
|
0.34%
|
14,680
|
353
|
2.46%
|
14,327
|
5.24%
|
13,613
|
34.24%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.04
|
0.34%
|
23,273
|
992
|
4.45%
|
22,281
|
4.58%
|
21,305
|
30.04%
|
Sundaram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
-70.83%
|
144,000
|
-8.86%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.28
|
0.16%
|
2,133
|
73
|
3.54%
|
2,060
|
3.57%
|
1,989
|
28.99%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
500
|
38
|
8.23%
|
462
|
13.51%
|
407
|
27.99%
|
Franklin India Multi Cap Fund Regular Growth
|
40.82
|
0.99%
|
312,951
|
0
|
0%
|
312,951
|
0%
|
312,951
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
256
|
11
|
4.49%
|
245
|
17.22%
|
209
|
30.63%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.16%
|
171
|
15
|
9.62%
|
156
|
8.33%
|
144
|
34.58%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.33%
|
188
|
1
|
0.53%
|
187
|
-4.59%
|
196
|
42.03%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
75
|
7
|
10.29%
|
68
|
19.30%
|
57
|
100%
|
Edelweiss Mid Cap Fund Growth
|
37.33
|
0.48%
|
286,223
|
15,305
|
5.65%
|
270,918
|
2.48%
|
264,370
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.16%
|
2,748
|
71
|
2.65%
|
2,677
|
4.61%
|
2,559
|
29.31%
|
Kotak Emerging Equity Scheme Growth
|
950.50
|
2.16%
|
7,286,887
|
0
|
0%
|
7,286,887
|
0%
|
7,286,887
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
36.61
|
1.94%
|
280,696
|
0
|
0%
|
280,696
|
0%
|
280,696
|
0%
|
ITI Mid Cap Fund Regular Growth
|
15.15
|
1.53%
|
116,149
|
0
|
0%
|
116,149
|
0%
|
116,149
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
90.32
|
3.88%
|
692,408
|
0
|
0%
|
692,408
|
0%
|
692,408
|
-6.73%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
1,098
|
36
|
3.39%
|
1,062
|
3.31%
|
1,028
|
34.55%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.16%
|
1,929
|
90
|
4.89%
|
1,839
|
8.18%
|
1,700
|
33.33%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.20
|
0.16%
|
9,206
|
446
|
5.09%
|
8,760
|
6.69%
|
8,211
|
32.26%
|
Zerodha Nifty Midcap 150 ETF
|
0.18
|
0.34%
|
1,389
|
265
|
23.58%
|
1,124
|
43.92%
|
781
|
27.41%
|
ITI Large & Mid Cap Fund Regular Growth
|
11.28
|
1.57%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
86,500
|
0%
|
Franklin India Prima Fund Growth
|
188.43
|
1.78%
|
1,444,590
|
0
|
0%
|
1,444,590
|
0%
|
1,444,590
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
13.70
|
0.70%
|
105,000
|
-15,000
|
-12.50%
|
120,000
|
0%
|
120,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
-79.37%
|
63,000
|
-10%
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-392,045
|
-100%
|
392,045
|
0%
|
392,045
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
0%
|
16,500
|
-31.25%
|
Union Midcap Fund Regular Growth
|
24.47
|
2.05%
|
187,633
|
47,163
|
33.58%
|
140,470
|
64.42%
|
85,435
|
-45.15%
|
Franklin India Balanced Advantage Fund Regular Growth
|
12.26
|
0.51%
|
94,000
|
-16,000
|
-14.55%
|
110,000
|
0%
|
110,000
|
0%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,217
|
0%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
131
|
6
|
4.80%
|
125
|
22.55%
|
102
|
30.77%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
140
|
9
|
6.87%
|
131
|
3.97%
|
126
|
34.04%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.34%
|
5,364
|
144
|
2.76%
|
5,220
|
32.25%
|
3,947
|
3.95%
|
ICICI Prudential Technology Fund Growth
|
54.18
|
0.43%
|
415,379
|
289,670
|
230.43%
|
125,709
|
100.80%
|
62,605
|
17.70%
|
Kotak Small Cap Growth
|
234.79
|
1.63%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
-14.29%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
28.05
|
0.52%
|
215,075
|
0
|
0%
|
215,075
|
0%
|
215,075
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
51.59
|
2.08%
|
395,482
|
58,787
|
17.46%
|
336,695
|
49.13%
|
225,772
|
0%
|
Invesco India Mid Cap Fund Growth
|
91.99
|
1.75%
|
705,221
|
0
|
0%
|
705,221
|
28.37%
|
549,368
|
0%
|
HSBC Midcap Fund Growth
|
130.34
|
1.37%
|
999,200
|
953,856
|
2103.60%
|
45,344
|
0%
|
45,344
|
0%
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-154,569
|
-100%
|
154,569
|
0%
|
154,569
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
39.65
|
5.03%
|
304,000
|
0
|
0%
|
304,000
|
20.41%
|
252,478
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
64.15
|
1.21%
|
491,810
|
6,100
|
1.26%
|
485,710
|
1.93%
|
476,513
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
6.71
|
1.62%
|
51,451
|
4,951
|
10.65%
|
46,500
|
0%
|
46,500
|
16.25%
|
Kotak Pioneer Fund Regular Growth
|
88.70
|
3.64%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
18.31
|
0.43%
|
140,348
|
0
|
0%
|
140,348
|
0%
|
140,348
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
35.46
|
1.52%
|
271,822
|
86,906
|
47.00%
|
184,916
|
0%
|
184,916
|
-12.02%
|
Bandhan Midcap Fund Regular Growth
|
19.67
|
1.45%
|
150,773
|
0
|
0%
|
150,773
|
10.19%
|
136,833
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-81,673
|
-100%
|
81,673
|
-19.67%
|
101,673
|
0%
|
HDFC Technology Fund Regular Growth
|
29.53
|
2.27%
|
226,356
|
0
|
0%
|
226,356
|
0%
|
226,356
|
-10.83%
|
Kotak Technology Fund Regular Growth
|
11.84
|
2.17%
|
90,802
|
0
|
0%
|
90,802
|
0%
|
90,802
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
148
|
3
|
2.07%
|
145
|
3.57%
|
140
|
29.63%
|
Axis Consumption Fund Regular Growth
|
3.32
|
0.09%
|
25,429
|
0
|
0%
|
25,429
|
0%
|
25,429
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.52
|
0.64%
|
19,304
|
19,304
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
23.48
|
0.53%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
5.46
|
1.53%
|
41,869
|
41,869
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.01
|
0.06%
|
80
|
80
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Consumption Fund Regular Growth
|
4.28
|
1.52%
|
32,809
|
32,809
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
18.65
|
0.54%
|
143,000
|
143,000
|
100%
|
-
|
-%
|
-
|
-%
|